How To Fix TRS0080 - There are still flows for ID number &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 080

• Message text: There are still flows for ID number &1

What causes this issue?

A securities account can only be set to closed status if it does not
contains any positions with flows after the system date. However, in
this securities account there is at least one position which does not
fulfill these requirements.

System Response

The securities account cannot be set to closed status.

How to fix this error?

Check the positions for this securities account.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0080 - There are still flows for ID number &1 ?

  The SAP error message TRS0080, which states "There are still flows for ID number &1," typically occurs in the context of the SAP Treasury and Risk Management module, particularly when dealing with transaction flows or financial instruments. This error indicates that there are still active flows or transactions associated with a specific ID number that you are trying to delete or modify.
  Cause:
  The error is caused by the presence of existing flows (transactions, cash flows, etc.) linked to the specified ID number. This means that the system cannot proceed with the requested action (like deletion or modification) because it would violate data integrity rules.
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Identify Active Flows: Use the transaction code related to the specific module (like TRM or similar) to check for any active flows associated with the ID number mentioned in the error message. You can look for cash flows, transaction details, or any related documents.
  
  
  Review and Clear Flows: If you find any active flows, you will need to either:
  
  Complete or finalize those flows if they are still pending.
  Delete or reverse any unnecessary flows that are no longer needed.
  
  
  
  Check Dependencies: Ensure that there are no dependencies or linked transactions that might be preventing the deletion or modification of the ID number.
  
  
  Consult Documentation: Refer to SAP documentation or help files for specific instructions related to the transaction or flow you are dealing with.
  
  
  Seek Help from SAP Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury, such as:
  
  FTR_EDIT: For editing financial transactions.
  FTR_DELETE: For deleting financial transactions.
  
  
  
  SAP Notes: Check SAP Notes for any updates or patches that might address this specific error.
  
  
  User Permissions: Ensure that you have the necessary permissions to perform the actions you are attempting.
  
  
  System Logs: Review system logs for any additional error messages or warnings that might provide more context about the issue.
  
  
  By following these steps, you should be able to identify and resolve the cause of the TRS0080 error in SAP.